Capital Directions Investment Advisors, LLC — Q1 2020 13F 持股

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427684

申报总市值

US$2.7亿

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本季完整持股清单

仅显示前 200 大持股（共 234 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	24.67%	—	-3.49%
2	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	8.61%	—	-3.25%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	8.19%	—	-21.04%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	8.19%	—	-5.05%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	6.97%	—	-3.13%
6	MUB	Ishares National Muni Bond E	ETF-其他	4.92%	—	+0.02%
7	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.13%	—	+9.89%
8	IWV	Ishares Russell 3000 ETF	ETF-其他	3.86%	—	-0.88%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	3.10%	—	-12.97%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.63%	—	+43.21%
11	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	2.02%	—	+4.81%
12	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.96%	—	+5.66%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	1.84%	—	-0.46%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.82%	—	—
15	IWF	Ishares Russell 1000 Growth	ETF-其他	1.69%	—	-1.44%
16	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.40%	—	-8.02%
17	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.84%	—	+28.26%
18	RWX	State Street Spdr Dow Jones	ETF-其他	0.67%	—	-14.37%
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.62%	—	-12.88%
20	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.57%	—	-4.70%
21	MSFT	Microsoft CORP	股票-科技	0.45%	—	-2.34%
22	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.43%	—	—
23	TBLL	Invesco Short Term Treasury	ETF-政府公债	0.35%	—	+100.41%
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.35%	—	+9.61%
25	JNJ	Johnson & Johnson	股票-医疗保健	0.35%	—	—
26	✓	Ishares Tr	股票-其他	0.35%	—	+9.72%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.34%	—	-3.17%
28	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.33%	—	-26.01%
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.32%	—	—
30	VNQ	Vanguard Real Estate ETF	ETF-其他	0.32%	—	+20.35%
31	UTXZ	United Tech CORP	股票-其他	0.31%	—	—
32	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.27%	—	—
33	✓	Guggenheim BulletShares 2023 Corporate Bond ETF	ETF-投资级公司债	0.26%	—	+7.02%
34	✓	Guggenheim BulletShrs 2025 Corp Bd ETF	ETF-其他	0.26%	—	+6.93%
35	BSCO1EUR	Invesco Bulletshares 2024 Co	ETF-其他	0.26%	—	+6.97%
36	V	Visa Inc-class A Shares	股票-金融	0.25%	—	—
37	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.24%	—	-13.47%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.24%	—	-0.56%
39	✓	Ishares Ibonds Sep 2020 Amt	股票-其他	0.21%	—	—
40	INTC	Intel CORP	股票-科技	0.19%	—	—
41	XOM	Exxon Mobil CORP	股票-能源	0.17%	—	—
42	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.15%	—	-15.66%
43	HD	Home Depot INC	股票-周期性消费	0.15%	—	-48.54%
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.15%	—	—
45	BSCQ	Invesco Bulletshares 2026 Cb	ETF-其他	0.14%	—	+13.53%
46	✓	Powershares Bulletshares 2021 Corporate Bond Portfolio	股票-其他	0.14%	—	+22.48%
47	BSM	Black Stone Minerals LP	股票-其他	0.13%	—	—
48	✓	Powershares Bulletshares 2022 Corporate Bond Portfolio	股票-其他	0.13%	—	+14.86%
49	GOOG	Alphabet Inc-cl C	股票-通信服务	0.12%	—	—
50	IYW	Ishares Ustechnology ETF	ETF-科技型	0.12%	—	—

1–50 of 200

本季持股变动

Capital Directions Investment Advisors, LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+2.2%	-3.49%	减仓
2	MUB	Ishares National Muni Bond E	+1.2%	+0.02%	加仓
3	VEU	Vanguard Ftse All-world Ex-u	+0.8%	+43.21%	加仓
4	TBLL	Invesco Short Term Treasury	+0.2%	+100.41%	加仓
5	IWF	Ishares Russell 1000 Growth	+0.2%	-1.44%	减仓
6	IEMG	Ishares Core Msci Emerging	+0.2%	+28.26%	加仓
7	IWV	Ishares Russell 3000 ETF	+0.2%	-0.88%	减仓
8	✓	Ishares Tr	+0.1%	+9.72%	加仓
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	—	不变
10	IWO	Ishares Russell 2000 Growth	+0.1%	+5.66%	加仓
11	JNJ	Johnson & Johnson	+0.1%	—	不变
12	VNQ	Vanguard Real Estate ETF	+0.1%	+20.35%	加仓
13	VNQI	Vanguard Glbl Ex-us Real Est	0%	+4.81%	加仓
14	V	Visa Inc-class A Shares	0%	—	不变
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.17%	减仓
16	IWP	Ishares Russell Mid-cap Grow	—	-4.70%	减仓
17	IWS	Ishares Russell Mid-cap Valu	—	-2.12%	减仓
18	IVE	Ishares S&p 500 Value ETF	0%	—	不变
19	SDY	Ss Spdr S&p Dividend ETF	0%	-0.56%	减仓
20	IJH	Ishares Core S&p Midcap ETF	0%	—	不变
21	SCHV	Schwab US Large-cap Value	0%	-0.94%	减仓
22	DIS	Walt Disney Co/the	0%	—	不变
23	GWX	State Street Spdr S&p Intern	0%	-37.79%	减仓
24	USB	US Bancorp	0%	—	不变
25	PH	Parker Hannifin CORP	0%	-38.00%	减仓
26	AEP	American Electric Power Company, Inc.	0%	-31.43%	减仓
27	VFC	Vf CORP	0%	—	不变
28	IBM	Intl Business Machines CORP	0%	-95.24%	减仓
29	VEA	Vanguard Ftse Developed ETF	0%	-13.47%	减仓
30	T	At&t INC	0%	-88.37%	减仓
31	IVV	Ishares Core S&p 500 ETF	-0.1%	-12.88%	减仓
32	ITOT	Ishares Core S&p Total U.s.	-0.1%	-37.36%	减仓
33	IWD	Ishares Russell 1000 Value E	-0.1%	-0.46%	减仓
34	UTXZ	United Tech CORP	-0.1%	—	不变
35	XOM	Exxon Mobil CORP	-0.1%	—	不变
36	EEM	Ishares Msci Emerging Market	-0.1%	-8.02%	减仓
37	HD	Home Depot INC	-0.1%	-48.54%	减仓
38	BSM	Black Stone Minerals LP	-0.1%	—	不变
39	VT	Vanguard Tot World Stk ETF	-0.1%	-73.12%	减仓
40	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-26.01%	减仓
41	RWX	State Street Spdr Dow Jones	-0.2%	-14.37%	减仓
42	IWN	Ishares Russell 2000 Value E	-0.3%	+9.89%	加仓
43	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	-3.25%	减仓
44	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.6%	-3.13%	减仓
45	SCZ	Ishares Msci Eafe Small-cap	-0.6%	-12.97%	减仓
46	IWM	Ishares Russell 2000 ETF	-1.2%	-5.05%	减仓
47	EFA	Ishares Msci Eafe ETF	-1.9%	-21.04%	减仓
48	NSC	Norfolk Southern CORP	—	EXIT	清仓
49	RWO	State Street Spdr Dow Jones	—	EXIT	清仓
50	SO	Southern Co/the	—	EXIT	清仓